FAS Wealth Partners, Inc. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 18, 2026, for the 2025 Q4 period, FAS Wealth Partners, Inc. held in its portfolio 491 assets valued at $1,547,519,686 (i.e. $1.55B).
The most valuable assets in the portfolio included: SPDR SERIES TRUST ($145.87M), J P MORGAN EXCHANGE TRADED F ($88.89M), and INVESCO EXCHANGE TRADED FD T ($87.86M).
The chart below shows the top 10 valuable assets, and the table below shows the top 491 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
FAS Wealth Partners, Inc. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| SPDR SERIES TRUST | 1625387 | 145870376 | STATE STREET SPD |
| J P MORGAN EXCHANGE TRADED F | 1552845 | 88884876 | EQUITY PREMIUM |
| INVESCO EXCHANGE TRADED FD T | 458668 | 87862497 | S&P500 EQL WGT |
| ISHARES TR | 586634 | 61033379 | MORNINGSTAR GRWT |
| ISHARES TR | 457586 | 52128207 | EAFE GRWTH ETF |
| AMERICAN CENTY ETF TR | 680847 | 51587752 | US LARGE CAP VLU |
| APPLE INC | 149204 | 40562710 | COM |
| SCHWAB STRATEGIC TR | 1100145 | 32575280 | US LCAP VA ETF |
| NVIDIA CORPORATION | 147573 | 27522289 | COM |
| PGIM ETF TR | 630483 | 26505519 | TOTAL RETURN BON |
| MICROSOFT CORP | 47619 | 23029596 | COM |
| ISHARES TR | 178395 | 21988914 | S&P 500 GRWT ETF |
| VANGUARD SPECIALIZED FUNDS | 89981 | 19776073 | DIV APP ETF |
| AMERICAN CENTY ETF TR | 270652 | 19278543 | INTERNATIONAL LR |
| ISHARES TR | 269685 | 19258204 | EAFE VALUE ETF |
| AMAZON COM INC | 79024 | 18240367 | COM |
| SCHWAB STRATEGIC TR | 604350 | 18172805 | US MID-CAP ETF |
| BROADCOM INC | 52256 | 18085733 | COM |
| AMERICAN CENTY ETF TR | 218686 | 17193058 | AVANTIS US LARG |
| ALPHABET INC | 54104 | 16977977 | CAP STK CL C |
| SSGA ACTIVE ETF TR | 421309 | 16957692 | STATE STREET DOU |
| KRANESHARES TRUST | 445597 | 16522723 | MSCI EMG EX CH |
| J P MORGAN EXCHANGE TRADED F | 339576 | 16078940 | CORE PLUS BD ETF |
| AMERICAN CENTY ETF TR | 272053 | 15980376 | AVANTIS US SMALL |
| AMERICAN CENTY ETF TR | 174999 | 14405878 | INTL EQT ETF |
| JPMORGAN CHASE & CO. | 41733 | 13447249 | COM |
| META PLATFORMS INC | 18979 | 12528128 | CL A |
| AMERICAN CENTY ETF TR | 122308 | 12472942 | US SML CP VALU |
| SCHWAB STRATEGIC TR | 373683 | 12189552 | US LCAP GR ETF |
| ISHARES TR | 90109 | 10958164 | CORE HIGH DV ETF |
| ELI LILLY & CO | 10065 | 10816284 | COM |
| CORCEPT THERAPEUTICS INC | 310018 | 10788627 | COM |
| WALMART INC | 94637 | 10543465 | COM |
| SPDR S&P 500 ETF TR | 15381 | 10488660 | TR UNIT |
| ISHARES TR | 262187 | 10343278 | INTL SEL DIV ETF |
| SCHWAB STRATEGIC TR | 224149 | 10133458 | FUNDAMENTAL INTL |
| SPDR GOLD TR | 24824 | 9838098 | GOLD SHS |
| CATERPILLAR INC | 15900 | 9108471 | COM |
| JOHNSON & JOHNSON | 43819 | 9068422 | COM |
| ISHARES TR | 41765 | 8857196 | S&P 500 VAL ETF |
| VANECK ETF TRUST | 345063 | 8792200 | IG FLOATING RATE |
| PROSHARES TR | 99759 | 8401685 | S&P MDCP 400 DIV |
| LAM RESEARCH CORP | 48563 | 8312973 | COM NEW |
| PALANTIR TECHNOLOGIES INC | 45206 | 8035436 | CL A |
| ISHARES TR | 11454 | 7845552 | CORE S&P500 ETF |
| EXXON MOBIL CORP | 64335 | 7742124 | COM |
| ALPHABET INC | 24356 | 7623543 | CAP STK CL A |
| WISDOMTREE TR | 142219 | 7338513 | US MIDCAP DIVID |
| CHEVRON CORP NEW | 46633 | 7107355 | COM |
| ISHARES TR | 74589 | 7023302 | MSCI USA MIN VOL |
| VANECK ETF TRUST | 232375 | 6823686 | FALLEN ANGEL HG |
| ABBVIE INC | 29565 | 6755238 | COM |
| COSTCO WHSL CORP NEW | 7265 | 6264910 | COM |
| TESLA INC | 13814 | 6212262 | COM |
| VANECK MERK GOLD ETF | 147284 | 6109341 | GOLD SHS |
| ISHARES TR | 40990 | 6094768 | CORE S&P TTL STK |
| VANGUARD INDEX FDS | 33245 | 5896621 | MCAP VL IDXVIP |
| VANGUARD INDEX FDS | 9317 | 5842976 | S&P 500 ETF SHS |
| VANGUARD INDEX FDS | 17154 | 5751162 | TOTAL STK MKT |
| MORGAN STANLEY | 29172 | 5178941 | COM NEW |
| ISHARES INC | 76058 | 5112640 | CORE MSCI EMKT |
| VISA INC | 14535 | 5097504 | COM CL A |
| HOME DEPOT INC | 14421 | 4962250 | COM |
| EATON CORP PLC | 15269 | 4863195 | SHS |
| ARCBEST CORP | 62899 | 4666495 | COM |
| ISHARES TR | 51520 | 4608940 | CORE MSCI EAFE |
| J P MORGAN EXCHANGE TRADED F | 77363 | 4496328 | NASDAQ EQT PREM |
| TRAVELERS COMPANIES INC | 15362 | 4455807 | COM |
| PROCTER AND GAMBLE CO | 31065 | 4451937 | COM |
| ISHARES TR | 31526 | 4449572 | SELECT DIVID ETF |
| DUKE ENERGY CORP NEW | 37956 | 4448806 | COM NEW |
| AMERICAN CENTY ETF TR | 88133 | 4440160 | DIVERSIFIED MU |
| ISHARES TR | 17561 | 4322703 | RUSSELL 2000 ETF |
| NEXTERA ENERGY INC | 52574 | 4220658 | COM |
| CME GROUP INC | 15342 | 4189514 | COM |
| MERCK & CO INC | 39451 | 4152591 | COM |
| ISHARES TR | 85509 | 4101861 | MSCI INTL MOMENT |
| JANUS DETROIT STR TR | 80812 | 4087490 | HENDRSON AAA CL |
| BLACKSTONE INC | 25579 | 3942769 | COM |
| UNION PAC CORP | 17023 | 3937784 | COM |
| ISHARES TR | 8301 | 3928993 | RUS 1000 GRW ETF |
| AST SPACEMOBILE INC | 53931 | 3917009 | COM CL A |
| TORTOISE CAPITAL SERIES TRUS | 109026 | 3847956 | NORTH AMERN PIPE |
| VANGUARD WHITEHALL FDS | 41392 | 3785271 | INTL DVD ETF |
| GARMIN LTD | 18366 | 3725471 | SHS |
| AMGEN INC | 11237 | 3677909 | COM |
| ISHARES TR | 30116 | 3619293 | CORE S&P SCP ETF |
| VANGUARD INDEX FDS | 17013 | 3603088 | SM CP VAL ETF |
| SOUTHWEST AIRLS CO | 86751 | 3585412 | COM |
| HERCULES CAPITAL INC | 182746 | 3439279 | COM |
| ISHARES TR | 35198 | 3380068 | MSCI EAFE ETF |
| J P MORGAN EXCHANGE TRADED F | 65296 | 3303336 | ULTRA SHRT ETF |
| PRINCIPAL FINANCIAL GROUP IN | 36910 | 3255861 | COM |
| STARBUCKS CORP | 38624 | 3252532 | COM |
| ISHARES TR | 49877 | 3242495 | CORE 60/40 BALAN |
| TEXAS INSTRS INC | 18569 | 3221490 | COM |
| BOEING CO | 14729 | 3197866 | COM |
| PROLOGIS INC. | 25041 | 3196699 | COM |
| BANK AMERICA CORP | 56260 | 3094300 | COM |
| SOUTHERN CO | 34808 | 3035288 | COM |
| FEDEX CORP | 10464 | 3022705 | COM |
| BERKSHIRE HATHAWAY INC DEL | 4 | 3019200 | CL A |
| HONEYWELL INTL INC | 15372 | 2998999 | COM |
| INTUITIVE SURGICAL INC | 5230 | 2962063 | COM NEW |
| BNY MELLON ETF TRUST II | 101622 | 2949071 | DYNAMIC VALUE |
| ISHARES TR | 20837 | 2939113 | RUS MDCP VAL ETF |
| SCHWAB STRATEGIC TR | 109644 | 2875955 | US BRD MKT ETF |
| ISHARES TR | 29852 | 2873854 | RUS MID CAP ETF |
| MCDONALDS CORP | 9334 | 2852859 | COM |
| DANAHER CORPORATION | 12387 | 2835594 | COM |
| SCHWAB STRATEGIC TR | 85639 | 2804666 | EMRG MKTEQ ETF |
| VANGUARD INDEX FDS | 9116 | 2753903 | SML CP GRW ETF |
| ISHARES TR | 36279 | 2394407 | CORE S&P MCP ETF |
| ISHARES TR | 14114 | 2382029 | ISHARES BIOTECH |
| ARS PHARMACEUTICALS INC | 202407 | 2358042 | COM |
| SCHWAB STRATEGIC TR | 85273 | 2294695 | US LRG CAP ETF |
| CHENIERE ENERGY INC | 11607 | 2256236 | COM NEW |
| SLB LIMITED | 58614 | 2249616 | COM STK |
| VANECK ETF TRUST | 43825 | 2240322 | HIGH YLD MUNIETF |
| INTERNATIONAL BUSINESS MACHS | 7512 | 2225034 | COM |
| ISHARES TR | 10503 | 2209116 | RUS 1000 VAL ETF |
| ISHARES TR | 11752 | 2129560 | RUS 2000 VAL ETF |
| ISHARES TR | 19854 | 2126578 | NATIONAL MUN ETF |
| INVESCO QQQ TR | 3311 | 2034029 | UNIT SER 1 |
| VANGUARD WHITEHALL FDS | 13555 | 1945392 | HIGH DIV YLD |
| ISHARES TR | 77865 | 1942734 | GLOBAL REIT ETF |
| DIMENSIONAL ETF TRUST | 41177 | 1918436 | US MKTWIDE VALUE |
| CALUMET INC | 96321 | 1913899 | COM |
| VANGUARD INDEX FDS | 6700 | 1870172 | MCAP GR IDXVIP |
| DIMENSIONAL ETF TRUST | 25179 | 1867553 | US EQUITY MARKET |
| SCHWAB STRATEGIC TR | 72277 | 1737547 | INTL EQTY ETF |
| SPROTT ASSET MANAGEMENT LP | 50345 | 1662392 | PHYSICAL GOLD TR |
| MFS ACTIVE EXCHANGE TRADED F | 64395 | 1612442 | INTERMEDITE MUNI |
| CHIPOTLE MEXICAN GRILL INC | 42889 | 1586893 | COM |
| ISHARES TR | 11144 | 1526068 | RUS MD CP GR ETF |
| RTX CORPORATION | 8120 | 1489238 | COM |
| LOCKHEED MARTIN CORP | 3013 | 1457293 | COM |
| CONOCOPHILLIPS | 15433 | 1444673 | COM |
| VANGUARD WORLD FD | 11301 | 1423029 | ENERGY ETF |
| FIRST TR EXCH TRADED FD III | 77930 | 1419893 | PFD SECS INC ETF |
| VANGUARD INDEX FDS | 4495 | 1414933 | LARGE CAP ETF |
| ISHARES TR | 11811 | 1343178 | SP SMCP600VL ETF |
| CLARITEV CORPORATION | 31097 | 1329397 | CL A NEW |
| KLA CORP | 1085 | 1318144 | COM NEW |
| COCA COLA CO | 18384 | 1285203 | COM |
| CLOUDFLARE INC | 6388 | 1259395 | CL A COM |
| WASTE MGMT INC DEL | 5641 | 1239280 | COM |
| J P MORGAN EXCHANGE TRADED F | 24297 | 1227006 | MUNICIPAL ETF |
| CISCO SYS INC | 15763 | 1214247 | COM |
| ORACLE CORP | 6099 | 1188715 | COM |
| ISHARES TR | 8489 | 1117031 | S&P MC 400VL ETF |
| FIRST TR EXCHANGE-TRADED FD | 29449 | 1115246 | NO AMER ENERGY |
| NETFLIX INC | 11820 | 1108244 | COM |
| VANGUARD TAX-MANAGED FDS | 17023 | 1063408 | VAN FTSE DEV MKT |
| US BANCORP DEL | 19778 | 1055350 | COM NEW |
| CARDINAL HEALTH INC | 5087 | 1045441 | COM |
| PEPSICO INC | 7092 | 1017877 | COM |
| VANGUARD WHITEHALL FDS | 11229 | 1010627 | INTL HIGH ETF |
| ISHARES BITCOIN TRUST ETF | 20248 | 1005314 | SHS BEN INT |
| UNITEDHEALTH GROUP INC | 3044 | 1004842 | COM |
| ISHARES TR | 3094 | 999531 | RUS 2000 GRW ETF |
| SCHWAB STRATEGIC TR | 36098 | 990162 | US DIVIDEND EQ |
| J P MORGAN EXCHANGE TRADED F | 19102 | 973035 | ULTRA SHT MUNCPL |
| ISHARES TR | 4865 | 971475 | U.S. TECH ETF |
| GE AEROSPACE | 3055 | 941077 | COM NEW |
| ISHARES TR | 9111 | 914513 | 0-3 MNTH TREASRY |
| SELECT SECTOR SPDR TR | 6337 | 912394 | STATE STREET TEC |
| SEABOARD CORP DEL | 205 | 910411 | COM |
| SCHWAB STRATEGIC TR | 31445 | 895566 | US SML CAP ETF |
| BLACKROCK INC | 827 | 884718 | COM |
| UNUM GROUP | 11085 | 859089 | COM |
| WELLS FARGO CO NEW | 9083 | 846520 | COM |
| COMMERCE BANCSHARES INC | 16112 | 843277 | COM |
| AT&T INC | 33827 | 840261 | COM |
| AMERICAN CENTY ETF TR | 7509 | 839314 | US EQT ETF |
| VANECK ETF TRUST | 47874 | 833482 | VANECK SHRT MUNI |
| FIRST TR EXCH TRADED FD III | 40367 | 833173 | MERGER ARBITRA |
| VANGUARD INDEX FDS | 2851 | 827555 | MID CAP ETF |
| VANECK BITCOIN ETF | 32279 | 798271 | SH BEN INT |
| OREILLY AUTOMOTIVE INC | 8692 | 792798 | COM |
| PHILLIPS 66 | 6132 | 791301 | COM |
| VANGUARD INTL EQUITY INDEX F | 5555 | 783653 | TT WRLD ST ETF |
| DEERE & CO | 1681 | 782750 | COM |
| VANGUARD WORLD FD | 1895 | 782182 | MEGA GRWTH IND |
| FRANKLIN ETHEREUM TR | 34680 | 780994 | ETHEREUM ETF |
| ISHARES TR | 24805 | 767978 | PFD AND INCM SEC |
| VANECK ETF TRUST | 21909 | 765295 | REAL ASSETS ETF |
| MASTERCARD INCORPORATED | 1333 | 760957 | CL A |
| DISNEY WALT CO | 6570 | 747473 | COM |
| WATSCO INC | 2206 | 743312 | COM |
| VERIZON COMMUNICATIONS INC | 18198 | 741224 | COM |
| WATSCO INC | 2163 | 732933 | CL B CONV |
| SPDR S&P MIDCAP 400 ETF TR | 1214 | 732576 | UTSER1 S&PDCRP |
| INTEL CORP | 19685 | 726385 | COM |
| VANGUARD INDEX FDS | 1485 | 724285 | GROWTH ETF |
| PROSHARES TR | 6946 | 722886 | S&P 500 DV ARIST |
| FIRST TR EXCHANGE-TRADED ALP | 5955 | 722339 | COM SHS |
| MCKESSON CORP | 870 | 713666 | COM |
| ETFS GOLD TR | 17164 | 705098 | PHYSCL GOLD SHS |
| SHOPIFY INC | 4358 | 701508 | CL A SUB VTG SHS |
| VANGUARD WORLD FD | 926 | 698230 | INF TECH ETF |
| BOSTON SCIENTIFIC CORP | 7266 | 692814 | COM |
| SELECT SECTOR SPDR TR | 15296 | 683907 | STATE STREET ENE |
| VANGUARD INDEX FDS | 3522 | 672696 | VALUE ETF |
| ABBOTT LABS | 5245 | 657104 | COM |
| BRISTOL-MYERS SQUIBB CO | 12096 | 652468 | COM |
| SALESFORCE INC | 2453 | 649937 | COM |
| ISHARES TR | 6458 | 645032 | CORE US AGGBD ET |
| ABRDN PRECIOUS METALS BASKET | 3125 | 642500 | PHYSCL PRECS MET |
| VANGUARD INDEX FDS | 2460 | 634442 | SMALL CP ETF |
| ISHARES TR | 4363 | 615884 | S&P SML 600 GWT |
| ENERGY TRANSFER L P | 37044 | 610852 | COM UT LTD PTN |
| SCHWAB STRATEGIC TR | 25055 | 585532 | US AGGREGATE B |
| WILLIAMS COS INC | 9698 | 582936 | COM |
| FIRST TR EXCHANGE TRADED FD | 5923 | 573584 | NASD TECH DIV |
| UMB FINL CORP | 4968 | 571486 | COM |
| TJX COS INC NEW | 3704 | 568941 | COM |
| ISHARES TR | 5734 | 546015 | MBS ETF |
| PALO ALTO NETWORKS INC | 2940 | 541548 | COM |
| EMERSON ELEC CO | 4075 | 540861 | COM |
| ISHARES TR | 1427 | 532864 | RUS 1000 ETF |
| HCA HEALTHCARE INC | 1140 | 532221 | COM |
| VANGUARD WORLD FD | 1819 | 523461 | HEALTH CAR ETF |
| GOLDMAN SACHS GROUP INC | 594 | 521998 | COM |
| ISHARES INC | 4289 | 509362 | MSCI GBL MIN VOL |
| VANGUARD INDEX FDS | 5718 | 505959 | REAL ESTATE ETF |
| SHELL PLC | 6848 | 503159 | SPON ADS |
| FORD MTR CO | 37548 | 492636 | COM |
| THERMO FISHER SCIENTIFIC INC | 839 | 486445 | COM |
| PRUDENTIAL FINL INC | 4203 | 474380 | COM |
| CAPITAL ONE FINL CORP | 1933 | 468406 | COM |
| ENTERPRISE PRODS PARTNERS L | 14559 | 466774 | COM |
| VANGUARD BD INDEX FDS | 5912 | 465948 | SHORT TRM BOND |
| ISHARES TR | 5401 | 465831 | MSCI EAFE MIN VL |
| CITIGROUP INC | 3973 | 463565 | COM NEW |
| ISHARES SILVER TR | 7131 | 459380 | ISHARES |
| ISHARES TR | 5384 | 444043 | CORE MSCI INTL |
| BLUEROCK PVT REAL ESTATE FD | 29177 | 437655 | COM |
| ONEOK INC NEW | 5934 | 436148 | COM |
| COLGATE PALMOLIVE CO | 5483 | 433259 | COM |
| NORFOLK SOUTHN CORP | 1488 | 429674 | COM |
| INVESCO EXCHANGE TRADED FD T | 7865 | 427721 | S&P SML600 GWT |
| TAIWAN SEMICONDUCTOR MFG LTD | 1401 | 425853 | SPONSORED ADS |
| ECOLAB INC | 1621 | 425656 | COM |
| VANGUARD SCOTTSDALE FDS | 2646 | 423199 | VNG RUS2000VAL |
| DRAFTKINGS INC NEW | 12167 | 419275 | COM CL A |
| PFIZER INC | 16833 | 419132 | COM |
| EVERGY INC | 5767 | 418066 | COM |
| PHILIP MORRIS INTL INC | 2601 | 417169 | COM |
| LOWES COS INC | 1714 | 413299 | COM |
| KROGER CO | 6593 | 411954 | COM |
| HENRY JACK & ASSOC INC | 2253 | 411065 | COM |
| VANECK ETF TRUST | 3835 | 397195 | MRNGSTR WDE MOAT |
| PALMER SQUARE FUNDS TRUST | 19048 | 388010 | CLO SR DEBT ETF |
| ADVANCED MICRO DEVICES INC | 1798 | 385060 | COM |
| QUALCOMM INC | 2232 | 381847 | COM |
| SOFI TECHNOLOGIES INC | 14365 | 376076 | COM |
| NIKE INC | 5860 | 373347 | CL B |
| GLOBAL X FDS | 7216 | 367027 | ARTIFICIAL ETF |
| ARCHER DANIELS MIDLAND CO | 6338 | 364399 | COM |
| ISHARES TR | 3548 | 360726 | 10-20 YR TRS ETF |
| ARISTA NETWORKS INC | 2747 | 359895 | COM SHS |
| GENERAL DYNAMICS CORP | 1065 | 358561 | COM |
| NEWMONT CORP | 3572 | 356714 | COM |
| MARSH & MCLENNAN COS INC | 1908 | 354038 | COM |
| CHUBB LIMITED | 1126 | 351510 | COM |
| GE VERNOVA INC | 535 | 349789 | COM |
| ANALOG DEVICES INC | 1265 | 343192 | COM |
| MEDTRONIC PLC | 3568 | 342791 | SHS |
| ISHARES TR | 3500 | 339123 | S&P MC 400GR ETF |
| VANGUARD INTL EQUITY INDEX F | 6306 | 339022 | FTSE EMR MKT ETF |
| FIRST TR EXCHANGE-TRADED FD | 1244 | 334860 | DJ INTERNT IDX |
| LIMBACH HLDGS INC | 4297 | 334522 | COM |
| 3M CO | 2075 | 332221 | COM |
| ARES CAPITAL CORP | 16363 | 331020 | COM |
| NUCOR CORP | 1975 | 322100 | COM |
| INVESCO EXCHANGE TRADED FD T | 6986 | 320609 | RAFI US 1500 |
| ISHARES TR | 2184 | 309056 | MSCI ACWI ETF |
| KINDER MORGAN INC DEL | 11003 | 302477 | COM |
| ROYAL CARIBBEAN GROUP | 1071 | 298724 | COM |
| ROYAL BK CDA | 1746 | 297740 | COM |
| LINDE PLC | 692 | 295101 | SHS |
| PAYCHEX INC | 2606 | 292365 | COM |
| VANGUARD ADMIRAL FDS INC | 2990 | 292349 | SMLCP 600 VAL |
| ALTRIA GROUP INC | 5052 | 291295 | COM |
| GENERAL MLS INC | 6200 | 288308 | COM |
| INVESCO EXCHANGE TRADED FD T | 6116 | 286974 | RAFI US 1000 ETF |
| INTUIT | 432 | 286315 | COM |
| GLOBAL X FDS | 5861 | 280080 | US INFR DEV ETF |
| T-MOBILE US INC | 1348 | 273708 | COM |
| CLOROX CO DEL | 2684 | 270650 | COM |
| TWILIO INC | 1896 | 269688 | CL A |
| ASTRAZENECA PLC | 2933 | 269654 | SPONSORED ADR |
| EXACT SCIENCES CORP | 2641 | 268220 | COM |
| TARGET CORP | 2726 | 266419 | COM |
| CENTENE CORP DEL | 6442 | 265089 | COM |
| PG&E CORP | 16415 | 263790 | COM |
| SCHWAB STRATEGIC TR | 9606 | 261393 | FUNDAMENTAL US L |
| SCHWAB CHARLES CORP | 2614 | 261192 | COM |
| AIRBNB INC | 1920 | 260583 | COM CL A |
| ATLASSIAN CORPORATION | 1603 | 259911 | CL A |
| AMERIPRISE FINL INC | 526 | 257985 | COM |
| OAKTREE SPECIALTY LENDING CO | 20195 | 257285 | COM |
| BITWISE BITCOIN ETF TR | 5409 | 257253 | SHS BEN INT |
| INNOVATOR ETFS TRUST | 3341 | 255286 | INNOVATOR DEEPW |
| VANGUARD INTL EQUITY INDEX F | 1771 | 253814 | FTSE SMCAP ETF |
| AMERICAN TOWER CORP NEW | 1440 | 252886 | COM |
| CSX CORP | 6951 | 251966 | COM |
| ADOBE INC | 713 | 249543 | COM |
| ISHARES TR | 987 | 247114 | MSCI USA MMENTM |
| COHEN & STEERS INFRASTRUCTUR | 10199 | 245898 | COM |
| AMERICAN EXPRESS CO | 665 | 245883 | COM |
| PURE STORAGE INC | 3667 | 245726 | CL A |
| SPX TECHNOLOGIES INC | 1211 | 242273 | COM |
| MONDELEZ INTL INC | 4330 | 233090 | CL A |
| TE CONNECTIVITY PLC | 1016 | 231162 | ORD SHS |
| KIMBERLY-CLARK CORP | 2283 | 230288 | COM |
| COMFORT SYS USA INC | 245 | 228657 | COM |
| FIDELITY WISE ORIGIN BITCOIN | 2996 | 228418 | SHS |
| AMEREN CORP | 2260 | 225684 | COM |
| ENBRIDGE INC | 4663 | 223032 | COM |
| WW GRAINGER INC | 221 | 222616 | COM |
| D R HORTON INC | 1543 | 222272 | COM |
| TEVA PHARMACEUTICAL INDS LTD | 7100 | 221591 | SPONSORED ADS |
| PNC FINL SVCS GROUP INC | 1035 | 216031 | COM |
| CELSIUS HLDGS INC | 4613 | 210999 | COM NEW |
| AMERICAN ELEC PWR CO INC | 1810 | 208659 | COM |
| VERISIGN INC | 857 | 208209 | COM |
| SHERWIN WILLIAMS CO | 638 | 206794 | COM |
| AMERICAN CENTY ETF TR | 4461 | 206271 | CORE MUNI FXD IN |
| EMCOR GROUP INC | 335 | 204798 | COM |
| TRUST FOR PROFESSIONAL MANAG | 10771 | 204706 | CROSSINGBRDG PRE |
| NORTHROP GRUMMAN CORP | 358 | 204398 | COM |
| ROBLOX CORP | 2482 | 201117 | CL A |
| OTIS WORLDWIDE CORP | 2295 | 200483 | COM |
| ISHARES TR | 4186 | 198978 | U.S. ENERGY ETF |
| ISHARES INC | 1068 | 198426 | MSCI WORLD ETF |
| VANGUARD WORLD FD | 1385 | 195507 | MEGA CAP VAL ETF |
| ISHARES TR | 3280 | 159891 | CORE 1 5 YR USD |
| SELECT SECTOR SPDR TR | 1020 | 158223 | STATE STREET IND |
| ISHARES TR | 730 | 156810 | US AER DEF ETF |
| ISHARES TR | 2601 | 142311 | MSCI EMG MKT ETF |
| LUMEN TECHNOLOGIES INC | 17733 | 137788 | COM |
| SELECTQUOTE INC | 97499 | 137474 | COM |
| ISHARES INC | 1873 | 136123 | MSCI EMRG CHN |
| FIRST TR EXCHANGE TRADED FD | 2010 | 130295 | MATERIALS ALPH |
| FIRST TR EXCHANGE TRADED FD | 2027 | 127516 | DORSEY WRT 5 ETF |
| ISHARES TR | 420 | 126483 | ISHARES SEMICDTR |
| PLUG POWER INC | 60530 | 119245 | COM NEW |
| ISHARES TR | 1894 | 117713 | U.S. MED DVC ETF |
| VANGUARD INTL EQUITY INDEX F | 1554 | 114313 | ALLWRLD EX US |
| ISHARES INC | 1090 | 112674 | MSCI EQUAL WEITE |
| INVESCO EXCH TRD SLF IDX FD | 5959 | 112238 | BULETSHS 2029 |
| INVESCO EXCH TRD SLF IDX FD | 5423 | 111723 | INVSCO BLSH 28 |
| GLOBAL X FDS | 2277 | 110252 | GLBL X MLP ETF |
| CNH INDL N V | 11610 | 107045 | SHS |
| ISHARES TR | 980 | 106193 | U.S. UTILITS ETF |
| VANECK ETF TRUST | 1721 | 90900 | CLO ETF |
| ISHARES TR | 850 | 89837 | EXPANDED TECH |
| ISHARES TR | 450 | 89306 | MSCI USA QLT FCT |
| SPDR INDEX SHS FDS | 1154 | 88492 | PORTFLI MSCI GBL |
| ISHARES INC | 1674 | 85967 | MSCI GBL ETF NEW |
| ISHARES TR | 1208 | 83838 | CORE DIV GRWTH |
| VANECK ETF TRUST | 657 | 81611 | URANIUM AND NUCL |
| MDXHEALTH SA | 22625 | 80772 | SHS NEW |
| PELOTON INTERACTIVE INC | 12736 | 78454 | CL A COM |
| ISHARES TR | 567 | 77584 | MSCI USA VALUE |
| VANGUARD SCOTTSDALE FDS | 1623 | 76428 | MTG-BKD SECS ETF |
| FIRST TR EXCHANGE TRADED FD | 2710 | 75652 | NASDQ OIL GAS |
| VANGUARD WORLD FD | 191 | 75245 | CONSUM DIS ETF |
| ISHARES TR | 3240 | 74604 | US TREAS BD ETF |
| ISHARES TR | 564 | 72650 | ESG MSCI KLD 400 |
| ISHARES TR | 807 | 68297 | CORE MSCI TOTAL |
| ISHARES TR | 783 | 68236 | 20 YR TR BD ETF |
| ISHARES TR | 626 | 67202 | INTRM GOV CR ETF |
| SPDR INDEX SHS FDS | 1373 | 61812 | DJ GLB RL ES ETF |
| INVESCO EXCHANGE TRADED FD T | 1025 | 58046 | S&P500 EQL IND |
| AMERICAN CENTY ETF TR | 798 | 56838 | AVANTIS US MID C |
| PALMER SQUARE FUNDS TRUST | 2738 | 56466 | CR OPPORTUNITIES |
| ISHARES TR | 549 | 52185 | ESG AW MSCI EAFE |
| FIRST TR EXCHANGE TRADED FD | 292 | 49201 | TECH ALPHADEX |
| SELECT SECTOR SPDR TR | 318 | 49178 | STATE STREET HEA |
| PROSHARES TR | 727 | 48038 | RUSS 2000 DIVD |
| SCHWAB STRATEGIC TR | 1522 | 47953 | FUNDAMENTAL US S |
| GLOBAL X FDS | 1122 | 47944 | GLOBAL X URANIUM |
| FIRST TR EXCHANGE TRADED FD | 585 | 46754 | INDLS PROD DUR |
| ISHARES TR | 994 | 46281 | CORE UNIVRSL USD |
| ISHARES TR | 350 | 45263 | EXPND TEC SC ETF |
| ISHARES TR | 269 | 45217 | CORE S&P US GWT |
| FIRST TR EXCHANGE TRADED FD | 1076 | 41717 | NASDAQ TRANSN |
| ISHARES TR | 894 | 39919 | ESG SELECT SCRE |
| FIRST TR EXCHANGE TRADED FD | 580 | 39650 | CONSUMR DISCRE |
| ISHARES INC | 583 | 37379 | MSCI EURZONE ETF |
| VANGUARD SCOTTSDALE FDS | 283 | 34470 | VNG RUS1000GRW |
| SELECT SECTOR SPDR TR | 751 | 34073 | STATE STREET MAT |
| VANGUARD BD INDEX FDS | 454 | 33601 | TOTAL BND MRKT |
| SCHWAB STRATEGIC TR | 931 | 33572 | FUNDAMENTAL EMER |
| SPDR INDEX SHS FDS | 754 | 33115 | S&P INTL ETF |
| VANGUARD WORLD FD | 153 | 32324 | CONSUM STP ETF |
| ISHARES INC | 460 | 31892 | MSCI MEXICO ETF |
| VANGUARD BD INDEX FDS | 406 | 31594 | INTERMED TERM |
| KRANESHARES TRUST | 1019 | 31484 | BOSERA MSCI CHIN |
| ISHARES TR | 219 | 30530 | ESG OPTIMIZED |
| VANGUARD WORLD FD | 163 | 30111 | UTILITIES ETF |
| VANECK ETF TRUST | 319 | 27361 | GOLD MINERS ETF |
| GLOBAL X FDS | 418 | 27112 | LITHIUM BTRY ETF |
| VANECK ETF TRUST | 75 | 27010 | SEMICONDUCTR ETF |
| VANGUARD INDEX FDS | 126 | 26420 | EXTEND MKT ETF |
| DIMENSIONAL ETF TRUST | 370 | 25778 | US SMALL CAP ETF |
| VANECK ETF TRUST | 342 | 24888 | AGRIBUSINESS ETF |
| GLOBAL X FDS | 685 | 24817 | RBTCS ARTFL INTE |
| INVESCO EXCHANGE TRADED FD T | 238 | 24630 | S&P500 PUR VAL |
| ISHARES INC | 541 | 23914 | ESG AWR MSCI EM |
| AMERICAN CENTY ETF TR | 250 | 23493 | INTL SMCP VLU |
| ISHARES TR | 350 | 23478 | MSCI ACWI EX US |
| ISHARES TR | 213 | 23462 | TRUST ISHARE 0-1 |
| VANECK ETF TRUST | 642 | 23238 | MORNINGSTAR SMID |
| VANECK ETF TRUST | 200 | 22756 | JUNIOR GOLD MINE |
| INVESCO EXCHANGE TRADED FD T | 1009 | 22206 | INTL DIVI ACHI |
| ISHARES TR | 753 | 20552 | FALN ANGLS USD |
| J P MORGAN EXCHANGE TRADED F | 300 | 19929 | HEDGED EQUITY LA |
| J P MORGAN EXCHANGE TRADED F | 422 | 19535 | INCOME ETF |
| DIMENSIONAL ETF TRUST | 342 | 18501 | GLOBAL CORE PLUS |
| KRANESHARES TRUST | 537 | 18285 | CSI CHI INTERNET |
| FIRST TR EXCHANGE TRADED FD | 135 | 17561 | CLOUD COMPUTING |
| VANGUARD WORLD FD | 123 | 16369 | FINANCIALS ETF |
| ISHARES TR | 638 | 14912 | ESG AWRE USD ETF |
| VANGUARD SCOTTSDALE FDS | 253 | 14859 | SHORT TERM TREAS |
| ISHARES TR | 182 | 14709 | IBOXX HI YD ETF |
| AMERICAN CENTY ETF TR | 181 | 13924 | AVANTIS EMGMKT |
| VANGUARD SCOTTSDALE FDS | 191 | 11435 | INTER TERM TREAS |
| DIMENSIONAL ETF TRUST | 291 | 11054 | US HIGH PROFITAB |
| SPDR INDEX SHS FDS | 279 | 10927 | S&P EM MKT DIV |
| INVESCO EXCHANGE TRADED FD T | 141 | 10583 | S&P500 QUALITY |
| ISHARES TR | 199 | 10319 | USD INV GRDE ETF |
| ISHARES TR | 125 | 9657 | EAFE SML CP ETF |
| VANECK ETF TRUST | 160 | 9623 | NATURAL RESOURC |
| DIMENSIONAL ETF TRUST | 242 | 9564 | US CORE EQUITY 2 |
| DIMENSIONAL ETF TRUST | 129 | 9523 | US CORE EQUITY 1 |
| ISHARES TR | 422 | 9367 | MORTGE REL ETF |
| VANGUARD SCOTTSDALE FDS | 93 | 9257 | VNG RUS2000IDX |
| ISHARES TR | 62 | 9237 | ESG AWR MSCI USA |
| SPDR INDEX SHS FDS | 120 | 9064 | S&P GLBDIV ETF |
| SPDR INDEX SHS FDS | 193 | 9035 | PORTFOLIO EMG MK |
| AMERICAN CENTY ETF TR | 200 | 8832 | MULTISECTOR |
| FIRST TR EXCHANGE TRADED FD | 270 | 8178 | DJ GLBL DIVID |
| ISHARES TR | 75 | 7680 | 0-5 YR TIPS ETF |
| FIRST TR EXCHANGE TRADED FD | 105 | 7467 | NASDAQ CYB ETF |
| VANGUARD INTL EQUITY INDEX F | 80 | 7232 | FTSE PACIFIC ETF |
| ISHARES TR | 150 | 7103 | HIGH YLD SYSTM B |
| ISHARES TR | 108 | 7007 | US HLTHCARE ETF |
| JANUS DETROIT STR TR | 152 | 6945 | HENDERSON MTG |
| VANGUARD ADMIRAL FDS INC | 60 | 6634 | SMLLCP 600 IDX |
| SELECT SECTOR SPDR TR | 56 | 6614 | STATE STREET COM |
| ISHARES INC | 81 | 6539 | MSCI JAPAN ETF |
| ISHARES TR | 100 | 6465 | GLB CNSM STP ETF |
| INVESCO EXCHANGE TRADED FD T | 45 | 6231 | S&P MDCP MOMNTUM |
| ISHARES TR | 55 | 6090 | IBOXX INV CP ETF |
| DIMENSIONAL ETF TRUST | 164 | 5657 | INTL CORE EQUITY |
| DIMENSIONAL ETF TRUST | 165 | 5447 | INTL SMALL CAP E |
| SELECT SECTOR SPDR TR | 93 | 5112 | STATE STREET FIN |
| DIMENSIONAL ETF TRUST | 149 | 4852 | EMGR CRE EQT MNG |
| INVESCO EXCHANGE TRADED FD T | 60 | 4732 | SEMICONDUCTORS |
| VANGUARD WHITEHALL FDS | 69 | 4658 | EM MK GOV BD ETF |
| DIMENSIONAL ETF TRUST | 127 | 4037 | INTL HIGH PROFIT |
| J P MORGAN EXCHANGE TRADED F | 43 | 3991 | ACTIVE GROWTH |
| VANGUARD SCOTTSDALE FDS | 43 | 3392 | SHRT TRM CORP BD |
| VANGUARD SCOTTSDALE FDS | 60 | 3348 | LONG TERM TREAS |
| GLOBAL X FDS | 46 | 3292 | GLOBAL X COPPER |
| INVESCO EXCHANGE TRADED FD T | 45 | 3241 | S&P SMLCP MOMENT |
| SCHWAB STRATEGIC TR | 71 | 3224 | INTL SCEQT ETF |
| ISHARES TR | 10 | 2803 | RUS TP200 GR ETF |
| ISHARES TR | 24 | 2520 | GLOBAL TECH ETF |
| ISHARES TR | 95 | 2125 | IBONDS 28 TRM TS |
| ISHARES TR | 107 | 2124 | IBOND DEC 2030 |
| VANGUARD ADMIRAL FDS INC | 4 | 1792 | 500 GRTH IDX F |
| GLOBAL X FDS | 60 | 1775 | AUTONMOUS EV ETF |
| ISHARES TR | 18 | 1661 | U.S. FIN SVC ETF |
| ISHARES TR | 16 | 1377 | MSCI GBL SUS DEV |
| VANGUARD SCOTTSDALE FDS | 13 | 1089 | INT-TERM CORP |
| ISHARES TR | 17 | 1035 | US TECH BRKTHR |
| ISHARES TR | 16 | 863 | ISHS 5-10YR INVT |
| ISHARES TR | 7 | 780 | TIPS BD ETF |
| ISHARES TR | 5 | 552 | AGENCY BOND ETF |
| SCHWAB STRATEGIC TR | 20 | 514 | INT-TRM U.S TRES |
| SCHWAB STRATEGIC TR | 24 | 507 | US REIT ETF |
| ISHARES TR | 1 | 343 | S&P 100 ETF |
| ISHARES TR | 3 | 289 | JPMORGAN USD EMG |
| ISHARES TR | 2 | 246 | 3 7 YR TREAS BD |
| VANECK ETF TRUST | 1 | 76 | RARE EARTH AND S |
| INVESCO EXCHANGE TRADED FD T | 0 | 1 | S&P MDCP QUALITY |